FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$1.77M
Cap. Flow
-$4.18M
Cap. Flow %
-3.43%
Top 10 Hldgs %
18.42%
Holding
1,911
New
223
Increased
432
Reduced
775
Closed
243

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.38M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.27M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$897K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$767K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$696K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$656K

Sector Composition

1 Healthcare 6.64%
2 Technology 5.19%
3 Financials 3.43%
4 Industrials 2.99%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
301
NXP Semiconductors
NXPI
$56.9B
$54K 0.04%
554
-106
-16% -$10.3K
ASML icon
302
ASML
ASML
$313B
$53K 0.04%
255
-70
-22% -$14.5K
COLM icon
303
Columbia Sportswear
COLM
$3.1B
$52K 0.04%
515
+504
+4,582% +$50.9K
ADTN icon
304
Adtran
ADTN
$817M
$51K 0.04%
3,331
-845
-20% -$12.9K
DIS icon
305
Walt Disney
DIS
$214B
$51K 0.04%
364
+8
+2% +$1.12K
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$51K 0.04%
998
-1,568
-61% -$80.1K
BTI icon
307
British American Tobacco
BTI
$123B
$50K 0.04%
1,438
+170
+13% +$5.91K
TMO icon
308
Thermo Fisher Scientific
TMO
$184B
$50K 0.04%
170
-84
-33% -$24.7K
CRVL icon
309
CorVel
CRVL
$4.64B
$49K 0.04%
1,707
-492
-22% -$14.1K
XLP icon
310
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$49K 0.04%
+841
New +$49K
CLB icon
311
Core Laboratories
CLB
$582M
$48K 0.04%
913
-181
-17% -$9.52K
FEP icon
312
First Trust Europe AlphaDEX Fund
FEP
$337M
$48K 0.04%
1,348
-778
-37% -$27.7K
HPE icon
313
Hewlett Packard
HPE
$31B
$48K 0.04%
3,188
-701
-18% -$10.6K
LIVN icon
314
LivaNova
LIVN
$3.18B
$48K 0.04%
668
-171
-20% -$12.3K
SDY icon
315
SPDR S&P Dividend ETF
SDY
$20.5B
$48K 0.04%
472
-218
-32% -$22.2K
SPLV icon
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$48K 0.04%
+874
New +$48K
STE icon
317
Steris
STE
$24.5B
$48K 0.04%
325
+322
+10,733% +$47.6K
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$27.1B
$48K 0.04%
865
+784
+968% +$43.5K
FG
319
DELISTED
FGL Holdings Ordinary Shares
FG
$48K 0.04%
5,686
+4,275
+303% +$36.1K
MMM icon
320
3M
MMM
$82B
$47K 0.04%
328
-964
-75% -$138K
BCI icon
321
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$46K 0.04%
2,070
– –
LILAK icon
322
Liberty Latin America Class C
LILAK
$1.6B
$46K 0.04%
2,811
+2,113
+303% +$34.6K
PFE icon
323
Pfizer
PFE
$140B
$45K 0.04%
1,087
+271
+33% +$11.2K
AMLP icon
324
Alerian MLP ETF
AMLP
$10.4B
$45K 0.04%
909
-563
-38% -$27.9K
ENSG icon
325
The Ensign Group
ENSG
$10B
$45K 0.04%
850
-266
-24% -$14.1K
11 12
13
14 15